NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Red Wave Investments LLC's Holding History (CIK: 0001846493)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,284 Value ($000) $5,834 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 31,849 Value ($000) $5,942 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 32,417 Value ($000) $5,122 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 34,867 Value ($000) $3,779 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 36,776 Value ($000) $4,939 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 37,463 Value ($000) $4,550 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 38,088 Value ($000) $4,705 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 4,115 Value ($000) $3,718 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 4,842 Value ($000) $2,398 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 2,710 Value ($000) $1,179 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 2,711 Value ($000) $1,147 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 2,717 Value ($000) $755 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 2,727 Value ($000) $399 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 3,182 Value ($000) $386 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 3,263 Value ($000) $495 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 3,282 Value ($000) $896 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 3,242 Value ($000) $954 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 3,256 Value ($000) $675 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 816 Value ($000) $653 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 814 Value ($000) $435 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 842 Value ($000) $440 Avg Close $13.35 Range $12.26 - $14.65